Financial results - VOILA MANAGEMENT SRL

Financial Summary - Voila Management Srl
Unique identification code: 34780970
Registration number: J29/366/2016
Nace: 5510
Sales - Ron
2.603.212
Net Profit - Ron
269.880
Employees
44
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Company Voila Management Srl with Fiscal Code 34780970 recorded a turnover of 2024 of 2.603.212, with a net profit of 269.880 and having an average number of employees of 44. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voila Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.562 1.672.511 1.920.836 2.143.869 2.333.944 1.267.421 1.469.474 2.095.890 2.490.959 2.603.212
Total Income - EUR 619.353 1.681.536 1.930.900 2.160.565 2.353.927 1.283.449 1.762.525 2.208.039 2.494.830 2.660.125
Total Expenses - EUR 466.489 1.396.832 1.636.115 1.783.789 2.040.949 1.376.889 1.482.528 1.885.804 2.126.889 2.334.625
Gross Profit/Loss - EUR 152.863 284.704 294.786 376.776 312.978 -93.440 279.997 322.235 367.941 325.500
Net Profit/Loss - EUR 121.463 232.740 281.467 364.513 301.185 -98.394 271.607 318.737 345.877 269.880
Employees 43 65 72 66 72 56 39 38 38 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.1%, from 2.490.959 euro in the year 2023, to 2.603.212 euro in 2024. The Net Profit decreased by -74.064 euro, from 345.877 euro in 2023, to 269.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Voila Management Srl - CUI 34780970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.955 50.301 40.892 101.179 72.848 43.910 85.691 76.087 75.086 178.993
Current Assets 218.475 323.613 395.323 439.150 413.631 154.633 254.637 516.502 513.093 447.860
Inventories 15.160 26.537 27.693 29.444 29.746 17.797 36.639 105.323 112.936 107.557
Receivables 53.501 53.996 132.357 133.957 102.055 23.828 33.538 240.033 293.771 201.368
Cash 82.323 243.081 235.273 275.749 281.830 113.008 184.460 171.147 106.387 138.934
Shareholders Funds 121.508 232.838 281.572 364.616 301.286 77.491 178.945 318.834 343.071 267.089
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 110.959 142.966 156.108 177.236 186.688 122.065 162.298 275.192 247.603 363.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.860 euro in 2024 which includes Inventories of 107.557 euro, Receivables of 201.368 euro and cash availability of 138.934 euro.
The company's Equity was valued at 267.089 euro, while total Liabilities amounted to 363.234 euro. Equity decreased by -74.064 euro, from 343.071 euro in 2023, to 267.089 in 2024.

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